Sanei Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sanei Ltd.

SE Corp.

Why is Sanei Ltd. ?

With a fall in Net Sales of -0.08%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At JPY 19.47 MM has Grown at 112.92%
ROCE(HY) Lowest at 7.81%
INTEREST COVERAGE RATIO(Q) Lowest at 3,334.18

Underperformed the market in the last 1 year

The stock has generated a return of 4.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sanei Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanei Ltd.

4.97%

0.04

19.12%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.14%

EBIT Growth (5y)

34.73%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.68

Tax Ratio

30.32%

Dividend Payout Ratio

25.87%

Pledged Shares

Institutional Holding

ROCE (avg)

11.78%

ROE (avg)

8.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.66

EV to EBIT

5.57

EV to EBITDA

4.18

EV to Capital Employed

0.68

EV to Sales

0.37

PEG Ratio

3.95

Dividend Yield

ROCE (Latest)

12.17%

ROE (Latest)

8.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.34 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.28 times

-26What is not working for the Company

INTEREST(HY)

At JPY 19.47 MM has Grown at 112.92%

ROCE(HY)

Lowest at 7.81%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,334.18

RAW MATERIAL COST(Y)

Grown by 11.79% (YoY

CASH AND EQV(HY)

Lowest at JPY 3,677.16 MM

DEBT-EQUITY RATIO (HY)

Highest at 12.28 %

OPERATING PROFIT(Q)

Lowest at JPY 281.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.81 %

PRE-TAX PROFIT(Q)

Lowest at JPY 123.63 MM

NET PROFIT(Q)

Lowest at JPY 78.27 MM

EPS(Q)

Lowest at JPY 17.1

Here's what is working for Sanei Ltd.

Inventory Turnover Ratio

Highest at 3.34 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sanei Ltd.

Interest

At JPY 19.47 MM has Grown at 112.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 123.63 MM has Fallen at -72.54%

over average net sales of the previous four periods of JPY 450.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 78.27 MM has Fallen at -74.36%

over average net sales of the previous four periods of JPY 305.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 3,334.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 281.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 123.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 78.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 17.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 3,677.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 12.28 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales